Company / Accounts Receivable
DILLARD'S, INC. Accounts Receivable History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Accounts Receivable
$39.7M
FY2025
5-year range
$36.7M / $60.5M
FY2021-FY2025
Trend
-34.4%
vs FY2024
Sector context
#135 of 169
Consumer Discretionary
What the data says
DILLARD'S, INC.'s accounts receivable of $40M is lower than 80% of companies in the Consumer Discretionary sector (FY2025). Declined from $57M to $40M over the past 2 years.
Based on SEC 10-K filings.
$40M in FY2025 with a 3-year CAGR of -0.0%.
Declined from $57M to $40M over the past 2 years.
Consumer Discretionary sector context is included.
Accounts Receivable over time
Growth rates
- 3-Year CAGR
- -0.0%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 20% in Consumer DiscretionaryTop 80% of 169This company $39.7M Sector average $1.0B
▼
-96.1% below sector average
Key checks
Key Insights
- 3-year CAGR of -0.0%, indicating a declining trend.
- In FY2025, accounts receivable decreased 34.4% year-over-year.
- Ranks #135 out of 169 companies in the Consumer Discretionary sector.
- Peak accounts receivable was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 4.13 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Accounts ReceivableValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $39.7M | -34.4% |
| FY2024 | $60.5M | +6.3% |
| FY2023 | $57.0M | +43.2% |
| FY2022 | $39.8M | +8.4% |
| FY2021 | $36.7M | - |
| FY2020 | - | - |
| FY2019 | - | - |
| FY2018 | - | - |
| FY2017 | - | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026